We are live on ! Find out more
OSUR icon

OraSure Technologies
OSUR

188 hedge funds and large institutions have $642M invested in OraSure Technologies in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 80 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 40

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 190 → 188 (-2)

1.29% less ownership

Funds ownership: 94.64% → 93.35% (-1.3%)

5% less capital invested

Capital invested by funds: $678M → $642M (-$36.1M)

55% less call options, than puts

Call options by funds: $70K | Put options by funds: $156K

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
80
Reduced
40
Closed
24
Calls
$70K
Puts
$156K
Net Calls
-$86K
Net Calls Change
-$204K

Top Buyers

Rank Fund Capital Flow
1
ACM
American Capital Management
New York
+$13.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.72M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.53M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24M
2
PCM
Peregrine Capital Management
Minnesota
-$12.5M
3
Marshall Wace
Marshall Wace
United Kingdom
-$7.92M
4
EA
Emerald Advisers
Pennsylvania
-$6.66M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$6.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$555K +$45.4K +3,917 +9%
CS
77
Credit Suisse
Switzerland
$553K +$42.8K +3,693 +8%
BC
78
Brinker Capital
Pennsylvania
$537K +$249K +21,466 +80%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$528K – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$522K +$35.2K +3,034 +7%
AIG
81
American International Group
New York
$509K -$13.8K -1,187 -3%
GC
82
Globeflex Capital
California
$475K +$74.3K +6,416 +18%
TPSF
83
Texas Permanent School Fund
Texas
$467K +$20.7K +1,787 +4%
FQ
84
First Quadrant
California
$451K +$296K +25,568 +172%
Citigroup
85
Citigroup
New York
$449K -$44.1K -3,803 -9%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K +$32.6K +2,817 +8%
UBS AM
87
UBS AM
Illinois
$446K +$23.2K +2,000 +5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$442K -$101K -8,714 -18%
Squarepoint
89
Squarepoint
New York
$435K -$1.54M -132,783 -77%
VRS
90
Virginia Retirement Systems
Virginia
$429K +$33.6K +2,900 +8%
SG Americas Securities
91
SG Americas Securities
New York
$400K +$211K +18,205 +103%
Bank of America
92
Bank of America
North Carolina
$391K -$1.01M -87,025 -71%
TPW
93
Tiller Private Wealth
Pennsylvania
$379K – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$353K +$367K +31,664 New
PAG
95
Private Advisor Group
New Jersey
$350K +$186K +16,079 +105%
MHP
96
Manatuck Hill Partners
Connecticut
$335K – – –
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$324K +$337K +29,057 New
MIM
98
MetLife Investment Management
New Jersey
$317K – – –
TAM
99
THB Asset Management
Connecticut
$317K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$284K – – –
2 3
4
5 6

OSUR Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OraSure Technologies (OSUR) for Q1 2019, worth a combined $642M — down 5.3% from $678M a quarter earlier.

Fund positioning in OSUR was balanced in Q1 2019: 24 funds opened new positions, 24 closed out, 80 added to existing stakes and 40 trimmed.

The largest buyer was American Capital Management, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $24M.

  • 188 institutional investors held OraSure Technologies (OSUR) as of Q1 2019, down from 190 in Q4 2018.
  • Funds reported $642M of OraSure Technologies stock for Q1 2019, down 5.3% quarter-over-quarter.
  • 24 funds opened new OraSure Technologies positions in Q1 2019 and 24 closed out, a net change of 0 holders.
  • The largest OraSure Technologies buyer in Q1 2019 was American Capital Management, an estimated $13.4M added.
  • The largest OraSure Technologies seller in Q1 2019 was Morgan Stanley, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2019.